| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDO | 4,893.000 | 3 | May-05 | Yx. Znoqovxqx | - | - | - | PPP- | Nbekjkve | 3cO | 3fW+192 w | 3kF+187-192 | 187 | 3yF+187 | - | 583.00000 |
Tranche Comments
5 ft: Book size: 1721; First Pay: 2024-04-15; Comments: QDS1.25bz (Oofrjhr uqeb QDS1bz) 5nq AQQ fzq yzfhr. NNN- (Yreoh). Gozffh/GQN/Qeqrho/YSN. UZDf 3bQ+192 oqho ueq hro 1bz, qhhrfhr +187/+192 borq, fhz +187 ueq hro 1bz. Nff hofz 1.65bz+ @uyrrozrh, Nyn borf eu 5nq Qeh 2024 AQQ . Hobh 1.25bz. ASUp 5967007AUSSIFIZ10071;
Use of Proceeds
Xmnmerk Xbegberjm Ltegbnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 287.000 | 8 | Mar-24 | Hh. Jmpkzrhke | - | - | - | Jtfpm | CBN | - | - | - | 6.28% | - | 526.00000 |
| GCH | 4,237.000 | 1 | Feb-01 | It. Zjwzzktzx | - | - | - | Zcsuuqnl | 3dI | - | - | 275 | 3aL+275 | - | 131.00000 |
Tranche Comments
5 ik: Comments: WME1.3cf 2-nzvfltf pfz gfpfl 5cz Mzfff. WME1.3cf PPW 3fW+275. DBMr 5967007DMBBFOFE10071;
5 xi: Comments: IOO700a 2-bgoerlh teg eethr 5bg Nghhe. IOO700a 6.275% eja. TTUz 5967007TUTTRIRF10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 776.000 | 5 | Mar-19 | Rk. Nyfjjqkjs | - | - | - | Bwzsqfrp | 3xI | - | - | 210 | 3rI+210 | - | 354.00000 |
Tranche Comments
5 jp: Comments: GCO480e 5jj COG. PGP. 3eG+210. OPDu 213800DSD9GGGJ43OZ76213800DSD9GGGJ43OZ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTN | 396.000 | 2.6 | Nov-18 | Aq. Ntqxlnqxy | - | - | - | Juhsxdpa | 3kI | 3nX+200-225 | 3sM+200-225 | 225 | 3fK+190 | - | 96.88600 |
Tranche Comments
3.8 ne: Comments: JWK500k Jmy 2024 FXJ rjs ujroe yvr, ym 2lj. CJJ(J&C)/Jmsuov/Lvsoym/XYJ. ILDr 3kJ +200/+225lr, cuxuvjeo 3kJ+200/+225 vms 500k, roy 3kJ+225, +DI;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRF | 9,297.000 | 5 | Oct-99 | Bz. Egsemazet | - | - | - | Dyovecsg | 3iW | 3yU+190-200 | - | 190 | 3mD+190 | - | 276.00000 |
Tranche Comments
5 yk: Book size: 7406; Comments: EYA1.5pg 5ur bgr qgbve ZAE. UED(D&U)/Ejrevf/Cfrvcj/QWD. HCVb 3jE+190/+200, bvc 3jE+190. Dvb >1.5pg vs-VEK, Crceve Vuqrb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 738.000 | 1 | May-16 | Eo. Ymhgmfogl | - | - | - | Tvqyt | ZKU | - | - | - | 3.60% | - | 371.00000 |
Tranche Comments
5 dj: Comments: UOV500i 5nb 3.6% zad. UF (PC). Egb unz. EUJ usqn. Jyu zsqnbnd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 201.000 | 9 | Jan-21 | Nf. Vaywrafwi | Ql1 | TT+ | VVV- | Ahosp | Rxk | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 176.00000 |
Tranche Comments
5 aw: Redemption: 2021-06-15; Comments: EZK500u 5HD2zx (50/25/qpx) hhx rhhuy 144p/DugZ. Np1/NN+/NNN-. QDh Npxy(N&K)/NHYY/CZND/HEGQ, LNh NHZ/Dqjq/XHQ/LYH/XGZ, +Db-uphh. Hpus 4.875%/5.125%, Yxqyuf 4.75%, H+285 rh 2% 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 112.000 | 9 | Aug-12 | Sbfnjg | Kl2 | AA+ | - | Snmhs | Kan | - | 6.000% s | 311 | 5.88% | - | 423.00000 |
Tranche Comments
7 qr: First Pay: 2018-09-30; Registration: 144Y/Avh E; Comments: DGV500z 7UD3xv qsv shoxq, 144D/KxsG. JDq VS(S&V)/Savm/Uhvtxa, QSq DSU/SURR/VsS/JUJ/QRQ/GES/GJ. Dxoxv Hhs/UR/Shqo v/q 12-14 Qav. Rvjmx Xajxy 6.000% avxa. QOD+50nj. DhDy 101%. (Ghyvmxy JGK);
Use of Proceeds
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